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ULTI

Ultimate Software Group Inc
ULTI

Delisted

ULTI was delisted on the 2nd of May, 2019.

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2 hedge funds and large institutions have $59K invested in Ultimate Software Group Inc in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 386 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 392 → 2 (-390)

100% less funds holding in top 10

Funds holding in top 10: 28 → 0 (-28)

100% less capital invested

Capital invested by funds: $9.76B → $59K (-$9.76B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 386

Holders
2
Holders Change
-390
Holders Change %
-99.49%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
386
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$15.2K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$957M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$922M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$860M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$701M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$609M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
326
Gables Capital Management
Florida
– -$99K -300 Closed
QI
327
QS Investors
New York
– -$100K -300 Closed
CAPTRUST Financial Advisors
328
CAPTRUST Financial Advisors
North Carolina
– -$99K -299 Closed
WAM
329
Wealthspire Advisors (Maryland)
Maryland
– -$90K -272 Closed
CAM
330
Cresset Asset Management
Illinois
– -$89K -269 Closed
AAM
331
Advisors Asset Management
Colorado
– -$85K -258 Closed
IWP
332
Icon Wealth Partners
Texas
– -$84K -253 Closed
TF
333
Tompkins Financial
New York
– -$77K -232 Closed
HCM
334
Hilton Capital Management
New York
– -$75K -226 Closed
SF
335
Synovus Financial
Georgia
– -$69K -210 Closed
Rockefeller Capital Management
336
Rockefeller Capital Management
New York
– -$65K -197 Closed
BBHC
337
Brown Brothers Harriman & Co
New York
– -$63K -190 Closed
EWM
338
Executive Wealth Management
Michigan
– -$56K -169 Closed
HNB
339
Huntington National Bank
Ohio
– -$51K -155 Closed
PA
340
Parallel Advisors
California
– -$43K -131 Closed
FHB
341
First Hawaiian Bank
Hawaii
– -$37K -113 Closed
CFA
342
Carroll Financial Associates
North Carolina
– -$35K -108 Closed
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
– -$34K -105 Closed
AC
344
Avestar Capital
New York
– -$27K -83 Closed
RFWA
345
RPg Family Wealth Advisory
Massachusetts
– -$26.7K -81 Closed
RFA
346
Reilly Financial Advisors
California
– -$22K -68 Closed
FHA
347
First Horizon Advisors
Tennessee
– -$22K -67 Closed
ASN
348
Advisory Services Network
Georgia
– -$20K -58 Closed
LFA
349
Legacy Financial Advisors
Kentucky
– -$16K -48 Closed
TL
350
TrueWealth LLC
Georgia
– -$16K -47 Closed
12 13
14
15 16

ULTI Hedge Fund Activity: Q2 2019 in Review

2 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q2 2019, worth a combined $59K — down 100% from $9.76B a quarter earlier.

Sellers outnumbered buyers: 386 funds closed out of ULTI and 0 opened new positions — a net loss of 386 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Private Capital Group, adding an estimated $15.2K. The largest seller was BlackRock, exiting entirely with an estimated $957M sold.

  • 2 institutional investors held Ultimate Software Group Inc (ULTI) as of Q2 2019, down from 392 in Q1 2019.
  • Funds reported $59K of Ultimate Software Group Inc stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Ultimate Software Group Inc positions in Q2 2019 and 386 closed out, a net change of -386 holders.
  • The largest Ultimate Software Group Inc buyer in Q2 2019 was Private Capital Group, an estimated $15.2K added.
  • The largest Ultimate Software Group Inc seller in Q2 2019 was BlackRock, an estimated $957M sold.

Based on aggregated 13F filings for Q2 2019.